For position sizing i had met some one who had a few crs of shares ( 80% ) of networth he was CFO when he retired. Stock was at 100 and came down to 20 due to debt and macro headwinds .
Inspite of being worked so closely he coudnt see it may be thats true for HDFC bank as a stock and share holder ( disclaimer a long term holding for me )
From that time my learning was nothing should be so substantial as a part of my portfolio that loosing 50% of that or stock not moving (time correction ) affect my portfolio in negative way.
Personally if a stock is a very high allocation for me i will have a hawk eye will use fundamental +technical to take a call on it .
@hardik_shah1 uniqulo is good brand and so is H&M . I feel zara segment is quite different (luxuary wear ) .
You will hardly get daily wear or casual wear in zara .
I think there still exists a gap where there is a segment above westside which is not captured which H&M very well captures .
This could also be a big opportunity if westside can capture this space with good quality and not very high price. Slowdown of westside i feel is because of trying to place product between the 2
So lower strata will not buy from.westside and affluent (rising middle class) will want to be more aspirational and go to higher brand.
Management has been very sharp lets see how they can steer the growth going forward
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